行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华海清科(688120)的基金
  报告期：2024-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1588000华夏上证科创板50成份ETF1,504,802,241.18  9,232,482.00    1.62
2588080易方达上证科创板50ETF968,752,416.69  5,943,631.00    1.64
3005844东方人工智能主题混合428,290,941.87  2,627,713.00    9.07
4159995华夏国证半导体芯片ETF420,882,720.39  2,582,261.00    1.61
5007490南方信息创新混合A370,564,121.61  2,273,539.00    9.04
6007491南方信息创新混合C370,564,121.61  2,273,539.00    9.04
7510500南方中证500ETF340,228,585.80  2,087,420.00    0.33
8512480国联安中证全指半导体ETF255,671,003.70  1,568,630.00    1.07
9588050工银上证科创板50成份ETF225,149,496.30  1,381,370.00    1.64
10320007诺安成长混合215,180,701.92  1,320,208.00    1.10
11110005易方达积极成长混合206,023,760.73  1,264,027.00    9.39
12512760国泰CES半导体芯片ETF163,801,364.22  1,004,978.00    1.29
13000021华夏优势增长混合146,699,475.48  900,052.00    3.18
14001475易方达国防军工混合137,733,069.60  845,040.00    1.40
15010003景顺长城电子信息产业股票A119,431,900.44  732,756.00    3.16
16010004景顺长城电子信息产业股票C119,431,900.44  732,756.00    3.16
17009645东方阿尔法优势产业混合C100,849,247.55  618,745.00    3.46
18009644东方阿尔法优势产业混合A100,849,247.55  618,745.00    3.46
19260101景顺长城优选混合92,997,204.30  570,570.00    2.65
20000385景顺长城景颐双利债券A92,246,146.38  565,962.00    0.59
21000386景顺长城景颐双利债券C92,246,146.38  565,962.00    0.59
22159813鹏华国证半导体芯片指数ETF86,011,452.90  527,710.00    1.62
23009566汇安泓阳三年持有期混合82,142,722.26  503,974.00    9.64
24588090华泰柏瑞上证科创板50成份ETF79,327,233.00  486,700.00    1.63
25006435景顺长城创新成长混合75,317,027.04  462,096.00    2.84
26001975景顺长城环保优势股票75,298,772.16  461,984.00    2.92
27506000南方科创板3年定开混合60,114,786.75  368,825.00    3.67
28000404易方达新兴成长混合57,931,698.69  355,431.00    1.48
29159801广发国证半导体芯片ETF55,546,829.01  340,799.00    1.62
30009808易方达创新成长混合49,118,992.38  301,362.00    2.35
31512500华夏中证500ETF44,723,967.03  274,397.00    0.33
32506005博时科创板三年定开混合44,164,259.37  270,963.00    3.15
33000742国泰新经济灵活配置混合41,030,613.63  251,737.00    8.22
34159922嘉实中证500ETF39,543,981.84  242,616.00    0.33
35010363信达澳银匠心臻选两年持有期混合37,819,873.62  232,038.00    1.94
36007346易方达科技创新混合37,609,127.55  230,745.00    2.39
37070001嘉实成长收益混合A37,286,570.34  228,766.00    2.45
38960024嘉实成长收益混合H37,286,570.34  228,766.00    2.45
39009623长城创新驱动混合37,105,162.47  227,653.00    4.85
40481015工银主题策略混合33,998,899.05  208,595.00    4.91
41007995华夏中证500指数增强C33,738,930.00  207,000.00    0.59
42007994华夏中证500指数增强A33,738,930.00  207,000.00    0.59
43506002易方达科创板两年定期开放混合32,606,964.45  200,055.00    3.02
44320011诺安中小盘精选混合30,446,532.00  186,800.00    2.82
45000697汇添富移动互联股票29,422,139.85  180,515.00    1.43
46001173中欧瑾和灵活配置混合A29,346,838.47  180,053.00    3.04
47001174中欧瑾和灵活配置混合C29,346,838.47  180,053.00    3.04
48009376景顺长城成长领航混合28,704,494.88  176,112.00    2.95
49005819国泰优势行业混合23,784,315.75  145,925.00    8.48
50519773交银数据产业灵活配置混合23,659,139.43  145,157.00    3.64
51000362国泰聚信价值优势灵活配置混合A22,623,012.00  138,800.00    1.05
52000363国泰聚信价值优势灵活配置混合C22,623,012.00  138,800.00    1.05
53005634汇安行业龙头混合22,430,031.84  137,616.00    9.70
54519021国泰金鼎价值混合21,150,886.32  129,768.00    4.72
55000793工银高端制造股票20,800,620.81  127,619.00    2.45
56240004华宝动力组合混合19,021,910.94  116,706.00    1.54
57020010国泰金牛创新混合17,928,900.00  110,000.00    1.87
58168601汇安裕阳定开混合17,621,989.83  108,117.00    9.21
59001542国泰互联网+股票17,438,952.06  106,994.00    2.89
60257070国联安优选行业混合16,051,581.18  98,482.00    2.11
61240010华宝行业精选混合15,312,910.50  93,950.00    1.54
62202027南方高端装备混合A15,093,851.94  92,606.00    1.57
63005207南方高端装备混合C15,093,851.94  92,606.00    1.57
64008999景顺长城景颐嘉利6个月持有期债券A14,655,245.85  89,915.00    0.58
65009000景顺长城景颐嘉利6个月持有期债券C14,655,245.85  89,915.00    0.58
66001528诺安先进制造股票14,450,041.44  88,656.00    3.25
67320015诺安行业轮动混合14,440,914.00  88,600.00    3.10
68005628汇安趋势动力股票A14,205,067.47  87,153.00    9.30
69005629汇安趋势动力股票C14,205,067.47  87,153.00    9.30
70001556天弘中证500指数增强A13,512,848.94  82,906.00    0.42
71001557天弘中证500指数增强C13,512,848.94  82,906.00    0.42
72005119银华智荟内在价值灵活配置混合发起式13,202,190.00  81,000.00    5.31
73000001华夏成长混合11,853,773.73  72,727.00    0.47
74260111景顺长城公司治理混合11,789,555.67  72,333.00    2.97
75003986申万菱信中证500指数优选增强A11,148,516.00  68,400.00    0.51
76007794申万菱信中证500指数优选增强C11,148,516.00  68,400.00    0.51
77510580易方达中证500ETF10,532,739.78  64,622.00    0.33
78001576国泰智能装备股票10,357,036.56  63,544.00    1.01
79008734交银科锐科技创新混合10,338,944.67  63,433.00    3.58
80320001诺安平衡混合10,332,425.07  63,393.00    0.97
81512330南方中证500信息技术ETF10,086,962.13  61,887.00    1.85
82960022博时沪深300指数R9,763,101.00  59,900.00    0.16
83002385博时沪深300指数C9,763,101.00  59,900.00    0.16
84050002博时沪深300指数A9,763,101.00  59,900.00    0.16
85002163东方惠新灵活配置混合C9,145,205.91  56,109.00    3.13
86001198东方惠新灵活配置混合A9,145,205.91  56,109.00    3.13
87010276嘉实优质精选混合C9,085,225.59  55,741.00    1.15
88010275嘉实优质精选混合A9,085,225.59  55,741.00    1.15
89008920永赢科技驱动混合C9,015,954.84  55,316.00    0.83
90008919永赢科技驱动混合A9,015,954.84  55,316.00    0.83
91159997天弘中证电子ETF8,672,860.89  53,211.00    0.65
92010013易方达信息行业精选股票8,665,526.34  53,166.00    0.35
93110002易方达策略成长混合8,386,976.43  51,457.00    1.15
94540010汇丰晋信科技先锋股票8,272,883.43  50,757.00    2.65
95159939广发中证全指信息技术ETF8,143,632.36  49,964.00    0.51
96003887汇安丰利混合C7,497,214.02  45,998.00    4.97
97003886汇安丰利混合A7,497,214.02  45,998.00    4.97
98159820天弘中证500ETF7,400,723.94  45,406.00    0.32
99112002易方达策略成长二号混合7,244,742.51  44,449.00    1.15
100510510广发中证500ETF7,207,091.82  44,218.00    0.32
101001956国联安科技动力股票7,108,156.89  43,611.00    1.08
102560002益民红利成长混合6,977,438.91  42,809.00    2.33
103001060前海开源高端装备制造混合6,907,679.19  42,381.00    4.55
104005994国投瑞银中证500指数量化增强A6,744,037.23  41,377.00    0.47
105007089国投瑞银中证500指数量化增强C6,744,037.23  41,377.00    0.47
106121003国投瑞银核心企业混合6,712,906.14  41,186.00    0.86
107200007长城安心回报混合6,434,845.20  39,480.00    0.83
108008150嘉实远见企业精选两年持有期混合6,102,345.60  37,440.00    1.00
109004278东方红智逸沪港深定开混合5,995,750.14  36,786.00    0.52
110005633建信中证500指数增强C5,411,268.00  33,200.00    0.11
111000478建信中证500指数增强A5,411,268.00  33,200.00    0.11
112007685华商电子行业量化股票发起式5,380,462.89  33,011.00    2.45
113010234华泰柏瑞量化增强混合C5,266,695.87  32,313.00    0.34
114000172华泰柏瑞量化增强混合A5,266,695.87  32,313.00    0.34
115960041华泰柏瑞量化增强混合H5,266,695.87  32,313.00    0.34
116515800添富中证800ETF5,134,673.97  31,503.00    0.08
117121006国投瑞银稳健增长混合4,873,401.00  29,900.00    0.86
118008716鹏华优质回报两年定开混合4,478,965.20  27,480.00    1.07
119008009华商高端装备制造股票4,438,054.71  27,229.00    1.47
120515260华宝中证电子50ETF4,406,923.62  27,038.00    0.84
121002692富国创新科技混合4,391,928.54  26,946.00    0.19
122512510华泰柏瑞中证500ETF4,001,730.48  24,552.00    0.32
123005643鹏扬景升混合C3,996,840.78  24,522.00    3.27
124005642鹏扬景升混合A3,996,840.78  24,522.00    3.27
125001535景顺长城改革机遇混合A3,908,826.18  23,982.00    2.53
126007945景顺长城改革机遇混合C3,908,826.18  23,982.00    2.53
127162214泰达宏利领先中小盘混合3,896,275.95  23,905.00    8.64
128002907南方中证500增强股票C3,663,200.25  22,475.00    0.50
129002906南方中证500增强股票A3,663,200.25  22,475.00    0.50
130005062博时中证500指数增强A3,553,182.00  21,800.00    0.80
131005795博时中证500指数增强C3,553,182.00  21,800.00    0.80
132001188鹏华改革红利股票3,414,803.49  20,951.00    1.40
133003822中信建投轮换混合A3,410,728.74  20,926.00    0.31
134003823中信建投轮换混合C3,410,728.74  20,926.00    0.31
135001637嘉实腾讯自选股大数据策略股票3,406,491.00  20,900.00    0.42
136008856华夏安泰对冲策略3个月定开混合3,341,295.00  20,500.00    0.29
137009908湘财长泽灵活配置混合C3,311,304.84  20,316.00    0.51
138009907湘财长泽灵活配置混合A3,311,304.84  20,316.00    0.51
139519929长信电子信息量化混合3,308,697.00  20,300.00    4.57
140009707工银新兴制造混合A3,259,800.00  20,000.00    0.25
141009708工银新兴制造混合C3,259,800.00  20,000.00    0.25
142008348中信建投甄选混合C3,222,638.28  19,772.00    0.35
143008347中信建投甄选混合A3,222,638.28  19,772.00    0.35
144010237安信创新先锋混合发起A3,185,639.55  19,545.00    2.92
145010238安信创新先锋混合发起C3,185,639.55  19,545.00    2.92
146006729万家中证500指数增强发起式A3,178,305.00  19,500.00    0.37
147006730万家中证500指数增强发起式C3,178,305.00  19,500.00    0.37
148180010银华优质增长混合3,145,381.02  19,298.00    0.19
149460009华泰柏瑞量化先行混合A3,139,676.37  19,263.00    0.57
150010246华泰柏瑞量化先行混合C3,139,676.37  19,263.00    0.57
151510760国泰上证综合ETF3,108,545.28  19,072.00    0.10
152501096国联安科技创新3年混合3,023,953.47  18,553.00    1.50
153161017富国中证500指数增强(LOF)2,967,069.96  18,204.00    0.04
154001037国投瑞银锐意改革混合2,944,088.37  18,063.00    1.20
155003135金元顺安沣楹债券2,909,534.49  17,851.00    0.44
156003044东方红战略精选混合A2,811,903.48  17,252.00    0.42
157003045东方红战略精选混合C2,811,903.48  17,252.00    0.42
158003016中金中证500指数A2,776,534.65  17,035.00    0.43
159003578中金中证500指数C2,776,534.65  17,035.00    0.43
160002510申万菱信中证500指数增强A2,770,830.00  17,000.00    0.50
161007795申万菱信中证500指数增强C2,770,830.00  17,000.00    0.50
162006441中信建投中证500指数增强C2,754,531.00  16,900.00    0.84
163006440中信建投中证500指数增强A2,754,531.00  16,900.00    0.84
164009382汇安核心资产混合C2,532,864.60  15,540.00    0.94
165009381汇安核心资产混合A2,532,864.60  15,540.00    0.94
166002272新华科技创新主题灵活配置混合2,444,850.00  15,000.00    2.35
167008263东方红品质优选定开混合2,361,888.09  14,491.00    0.63
168006682景顺长城中证500指数增强2,354,879.52  14,448.00    0.22
169000877华泰柏瑞量化优选混合2,347,056.00  14,400.00    0.32
170006021广发沪深300指数增强C2,330,757.00  14,300.00    0.14
171006020广发沪深300指数增强A2,330,757.00  14,300.00    0.14
172510590平安中证500ETF2,311,524.18  14,182.00    0.33
173159968博时中证500ETF2,265,886.98  13,902.00    0.30
174006649汇安多因子混合C2,197,431.18  13,482.00    0.45
175006648汇安多因子混合A2,197,431.18  13,482.00    0.45
176005726国泰价值精选灵活配置混合2,192,541.48  13,452.00    1.02
177512220景顺长城中证TMT150ETF2,187,488.79  13,421.00    0.56
178007386浙商中证500指数增强C2,184,066.00  13,400.00    0.75
179002076浙商中证500指数增强A2,184,066.00  13,400.00    0.75
180000978景顺长城量化精选股票2,148,697.17  13,183.00    0.31
181007138鹏扬元合量化股票C2,086,272.00  12,800.00    2.23
182007137鹏扬元合量化股票A2,086,272.00  12,800.00    2.23
183519162新华增怡债券A2,041,123.77  12,523.00    0.15
184519163新华增怡债券C2,041,123.77  12,523.00    0.15
185200010长城双动力混合2,032,322.31  12,469.00    0.96
186233009大摩多因子策略混合2,004,777.00  12,300.00    0.34
187620004金元顺安价值增长混合1,910,731.77  11,723.00    1.99
188160626鹏华信息分级1,859,226.93  11,407.00    0.54
189515320华安中证电子50ETF1,841,787.00  11,300.00    0.90
190010602长城均衡优选混合1,799,083.62  11,038.00    0.95
191001243博时中证淘金大数据100I1,760,292.00  10,800.00    0.83
192001242博时中证淘金大数据100A1,760,292.00  10,800.00    0.83
193050009博时新兴成长混合1,744,970.94  10,706.00    0.09
194001513易方达信息产业混合1,720,033.47  10,553.00    0.04
195004945长信中证500指数1,711,395.00  10,500.00    0.83
196009807东方红招盈甄选一年持有混合C1,660,868.10  10,190.00    0.41
197009806东方红招盈甄选一年持有混合A1,660,868.10  10,190.00    0.41
198004319国寿安保尊裕优化回报债券C1,629,900.00  10,000.00    1.74
199004318国寿安保尊裕优化回报债券A1,629,900.00  10,000.00    1.74
200003890汇安丰泽混合C1,583,121.87  9,713.00    4.74
201003889汇安丰泽混合A1,583,121.87  9,713.00    4.74
202163116申万菱信中证申万电子行业投资指数(LOF)A1,477,830.33  9,067.00    0.66
203010531申万菱信中证申万电子行业投资指数(LOF)C1,477,830.33  9,067.00    0.66
204080008长盛战略新兴产业混合A1,449,959.04  8,896.00    1.61
205001834长盛战略新兴产业混合C1,449,959.04  8,896.00    1.61
206002861工银智能制造股票1,393,075.53  8,547.00    1.75
207000073上投摩根成长动力混合1,310,928.57  8,043.00    0.72
208009598景顺长城科技创新三年定期开放混合1,308,320.73  8,027.00    1.25
209010157汇安中证500增强A1,304,082.99  8,001.00    1.59
210010158汇安中证500增强C1,304,082.99  8,001.00    1.59
211008099广发价值领先混合1,299,682.26  7,974.00    0.04
212501036汇添富中证500指数(LOF)A1,216,068.39  7,461.00    0.30
213501037汇添富中证500指数(LOF)C1,216,068.39  7,461.00    0.30
214169101东方红睿丰混合(LOF)1,211,178.69  7,431.00    0.07
215001307中欧永裕混合C1,207,266.93  7,407.00    0.45
216001306中欧永裕混合A1,207,266.93  7,407.00    0.45
217001974景顺长城量化新动力股票1,171,083.15  7,185.00    0.11
218169106东方红创新优选定开混合1,170,268.20  7,180.00    0.18
219006938鹏华中证500指数(LOF)C1,168,964.28  7,172.00    0.32
220160616鹏华中证500指数(LOF)A1,168,964.28  7,172.00    0.32
221510290南方上证380ETF1,119,089.34  6,866.00    0.60
222510530工银瑞信中证500ETF1,114,036.65  6,835.00    0.32
223009008平安科技创新混合A1,078,993.80  6,620.00    0.44
224009009平安科技创新混合C1,078,993.80  6,620.00    0.44
225110030易方达沪深300量化增强1,072,474.20  6,580.00    0.07
226375010上投摩根中国优势混合1,062,205.83  6,517.00    0.06
227110009易方达价值精选混合1,043,624.97  6,403.00    0.03
228165511信诚中证500指数1,034,986.50  6,350.00    0.31
229159982鹏华中证500ETF1,015,590.69  6,231.00    0.30
230010428兴银策略智选混合C1,002,877.47  6,153.00    1.69
231010427兴银策略智选混合A1,002,877.47  6,153.00    1.69
232515860嘉实新兴科技100ETF980,873.82  6,018.00    0.50
233008979万家民丰回报一年持有期混合961,315.02  5,898.00    0.16
234007143国投瑞银沪深300指数量化增强A952,187.58  5,842.00    0.08
235007144国投瑞银沪深300指数量化增强C952,187.58  5,842.00    0.08
236512770华夏战略新兴成指ETF950,557.68  5,832.00    0.44
237162216泰达宏利500指数增强(LOF)945,342.00  5,800.00    0.41
238001410信达澳银新能源产业股票937,355.49  5,751.00    0.01
239515200申万菱信中证研发创新100ETF922,197.42  5,658.00    0.55
240000714诺安稳健回报混合A914,373.90  5,610.00    0.80
241002052诺安稳健回报混合C914,373.90  5,610.00    0.80
242360001光大保德信量化股票900,356.76  5,524.00    0.09
243006466浦银安盛双债增强债券A814,950.00  5,000.00    0.16
244006467浦银安盛双债增强债券C814,950.00  5,000.00    0.16
245001267泰达宏利蓝筹混合808,919.37  4,963.00    1.47
246165522信诚中证TMT产业主题指数分级808,430.40  4,960.00    0.86
247007468中信建投精选混合A807,452.46  4,954.00    0.37
248007469中信建投精选混合C807,452.46  4,954.00    0.37
249001202东方红领先精选混合785,285.82  4,818.00    0.47
250001682新华鑫回报混合756,273.60  4,640.00    0.83
251001244华泰柏瑞量化智慧混合A749,754.00  4,600.00    0.31
252006104华泰柏瑞量化智慧混合C749,754.00  4,600.00    0.31
253001028华安物联网主题股票737,366.76  4,524.00    0.26
254010444南方誉尚一年持有期混合A733,455.00  4,500.00    0.43
255010445南方誉尚一年持有期混合C733,455.00  4,500.00    0.43
256007142嘉合稳健增长混合C705,420.72  4,328.00    2.10
257007141嘉合稳健增长混合A705,420.72  4,328.00    2.10
258003884汇安沪深300指数增强A650,330.10  3,990.00    0.25
259003885汇安沪深300指数增强C650,330.10  3,990.00    0.25
260003680华润元大双鑫债券A640,387.71  3,929.00    0.46
261003723华润元大双鑫债券C640,387.71  3,929.00    0.46
262003642长盛盛丰混合C612,027.45  3,755.00    0.63
263003641长盛盛丰混合A612,027.45  3,755.00    0.63
264005055华泰柏瑞量化阿尔法混合A603,063.00  3,700.00    0.40
265006532华泰柏瑞量化阿尔法混合C603,063.00  3,700.00    0.40
266003144华宝新机遇混合(LOF)C588,719.88  3,612.00    0.27
267162414华宝新机遇混合(LOF)A588,719.88  3,612.00    0.27
268005110汇安多策略混合C585,297.09  3,591.00    0.48
269005109汇安多策略混合A585,297.09  3,591.00    0.48
270005434鹏华睿投混合582,852.24  3,576.00    0.30
271510560国寿安保中证500ETF547,157.43  3,357.00    0.32
272515160招商MSCI中国A股国际通ETF541,778.76  3,324.00    0.10
273160119南方中证500ETF联接(LOF)A530,043.48  3,252.00    0.01
274004348南方中证500ETF联接(LOF)C530,043.48  3,252.00    0.01
275020022国泰策略价值灵活配置混合526,131.72  3,228.00    0.71
276002871华夏智胜价值成长股票A505,269.00  3,100.00    0.17
277002872华夏智胜价值成长股票C505,269.00  3,100.00    0.17
278009840东财量化精选混合A495,978.57  3,043.00    0.35
279009841东财量化精选混合C495,978.57  3,043.00    0.35
280008779嘉实中证500指数增强C488,970.00  3,000.00    0.46
281008778嘉实中证500指数增强A488,970.00  3,000.00    0.46
282009246大摩ESG量化混合488,970.00  3,000.00    0.27
283001468广发改革混合440,724.96  2,704.00    0.22
284001421南方量化成长股票440,073.00  2,700.00    0.40
285005075富国研究量化精选混合440,073.00  2,700.00    0.21
286002537平安安盈灵活配置混合430,130.61  2,639.00    0.49
287512090易方达MSCI中国A股国际通ETF428,174.73  2,627.00    0.10
288010586创金合信医药消费股票C395,902.71  2,429.00    0.19
289010585创金合信医药消费股票A395,902.71  2,429.00    0.19
290006531华泰柏瑞量化驱动混合C391,176.00  2,400.00    0.11
291001074华泰柏瑞量化驱动混合A391,176.00  2,400.00    0.11
292007705长城恒康稳健养老一年混合(FOF)371,291.22  2,278.00    0.29
293001123鹏华弘利混合C353,199.33  2,167.00    0.10
294001122鹏华弘利混合A353,199.33  2,167.00    0.10
295006608泓德研究优选混合352,058.40  2,160.00    0.02
296006593博道中证500增强A325,980.00  2,000.00    0.02
297006594博道中证500增强C325,980.00  2,000.00    0.02
298006398宝盈祥颐定期开放混合A325,980.00  2,000.00    0.15
299006399宝盈祥颐定期开放混合C325,980.00  2,000.00    0.15
300010355诺安中证500指数增强C325,980.00  2,000.00    0.53
301001351诺安中证500指数增强A325,980.00  2,000.00    0.53
302515530泰康中证500ETF325,980.00  2,000.00    0.35
303512160MSCI中国A股国际通ETF315,711.63  1,937.00    0.10
304008239中泰沪深300指数增强C313,266.78  1,922.00    0.07
305008238中泰沪深300指数增强A313,266.78  1,922.00    0.07
306008113中泰中证500指数增强C308,866.05  1,895.00    0.49
307008112中泰中证500指数增强A308,866.05  1,895.00    0.49
308515190中银证券中证500ETF300,064.59  1,841.00    0.34
309501053东方红目标优选定开混合278,549.91  1,709.00    0.09
310515550中融中证500ETF276,431.04  1,696.00    0.37
311620002金元顺安成长动力混合270,074.43  1,657.00    2.74
312005850财通量化价值优选混合260,784.00  1,600.00    0.06
313010303华泰柏瑞量化创盈混合A260,784.00  1,600.00    0.32
314010304华泰柏瑞量化创盈混合C260,784.00  1,600.00    0.32
315006271汇安核心成长混合C257,524.20  1,580.00    2.50
316006270汇安核心成长混合A257,524.20  1,580.00    2.50
317515810易方达中证800ETF245,462.94  1,506.00    0.08
318008961华商科技创新混合244,485.00  1,500.00    0.14
319660011农银汇理中证500指数243,181.08  1,492.00    0.31
320006611人保中证500指数242,855.10  1,490.00    0.29
321512990华夏MSCI中国A股国际通ETF235,031.58  1,442.00    0.09
322040002华安中国A股增强指数231,445.80  1,420.00    0.02
323005919天弘中证500ETF联接C223,622.28  1,372.00    0.01
324000962天弘中证500ETF联接A223,622.28  1,372.00    0.01
325270001广发聚富混合211,887.00  1,300.00    0.01
326009992景顺长城量化成长演化混合211,887.00  1,300.00    0.11
327002900南方中证500信息技术ETF联接A209,605.14  1,286.00    0.04
328004347南方中证500信息技术ETF联接C209,605.14  1,286.00    0.04
329510270中银上证国企100ETF203,248.53  1,247.00    0.55
330005636博时量化多策略股票C195,588.00  1,200.00    0.05
331005635博时量化多策略股票A195,588.00  1,200.00    0.05
332005607华宝中证500增强A195,588.00  1,200.00    0.41
333005608华宝中证500增强C195,588.00  1,200.00    0.41
334001763广发多策略混合195,588.00  1,200.00    0.03
335003476南方安颐混合195,588.00  1,200.00    0.38
336006302银华行业轮动混合190,046.34  1,166.00    0.19
337009511信达澳银研究优选混合189,720.36  1,164.00    0.01
338512390平安MSCI中国A股低波动ETF184,504.68  1,132.00    0.10
339159935景顺长城中证500ETF184,341.69  1,131.00    0.29
340233010大摩深证300指数增强179,289.00  1,100.00    0.34
341005437易方达易百智能量化策略混合A171,302.49  1,051.00    0.22
342005438易方达易百智能量化策略混合C171,302.49  1,051.00    0.22
343002766新华双利债券C164,293.92  1,008.00    0.96
344002765新华双利债券A164,293.92  1,008.00    0.96
345004193招商中证500指数C162,990.00  1,000.00    0.08
346004192招商中证500指数A162,990.00  1,000.00    0.08
347000030长城核心优选混合162,990.00  1,000.00    0.23
348006573人保行业轮动混合A162,990.00  1,000.00    0.31
349006574人保行业轮动混合C162,990.00  1,000.00    0.31
350161037富国中证高端制造指数增强型(LOF)160,708.14  986.00    0.13
351003238新华外延增长主题灵活配置混合153,210.60  940.00    0.09
352519197万家颐达灵活配置混合146,691.00  900.00    0.68
353512380银华MSCI中国A股ETF145,713.06  894.00    0.10
354005233广发睿毅领先混合143,920.17  883.00    0.01
355001422景顺长城安享回报混合A136,585.62  838.00    0.04
356001423景顺长城安享回报混合C136,585.62  838.00    0.04
357004335华宝新飞跃混合130,392.00  800.00    0.06
358515590前海开源中证500等权ETF130,392.00  800.00    0.23
359510550方正富邦中证500ETF121,753.53  747.00    0.36
360001721工银新增益混合121,427.55  745.00    0.22
361167702德邦量化优选股票(LOF)A114,093.00  700.00    0.35
362167703德邦量化优选股票(LOF)C114,093.00  700.00    0.35
363510570兴业中证500ETF97,794.00  600.00    0.36
364001641富国绝对收益多策略定期开放混合发起式A97,794.00  600.00    0.12
365009149富国绝对收益多策略定期开放混合发起式C97,794.00  600.00    0.12
366515770上投摩根MSCI中国A股ETF97,142.04  596.00    0.11
367512180建信MSCI中国A股国际通ETF88,829.55  545.00    0.09
368002055国泰兴益灵活配置混合C87,688.62  538.00    0.17
369001265国泰兴益灵活配置混合A87,688.62  538.00    0.17
370006336泓德量化精选混合81,495.00  500.00    0.05
371512520华泰柏瑞MSCI中国A股国际通ETF77,746.23  477.00    0.09
372008059鹏华鑫享稳健混合C76,279.32  468.00    0.15
373008058鹏华鑫享稳健混合A76,279.32  468.00    0.15
374000549华安大国新经济股票73,508.49  451.00    0.12
375512360平安MSCI中国A股国际ETF72,367.56  444.00    0.11
376000311景顺长城沪深300指数增强70,248.69  431.00    0.00
377001073华泰柏瑞量化绝对收益混合65,196.00  400.00    0.20
378002801泓德泓信混合65,196.00  400.00    0.04
379008839德邦量化对冲混合C65,196.00  400.00    0.22
380008838德邦量化对冲混合A65,196.00  400.00    0.22
381000585嘉实对冲套利定期混合64,707.03  397.00    0.28
382002217易方达量化策略精选混合C60,469.29  371.00    0.08
383002216易方达量化策略精选混合A60,469.29  371.00    0.08
384004902富国丰利增强债券52,645.77  323.00    0.00
385004495博时量化平衡混合48,897.00  300.00    0.02
386005965安信中证500指数增强A48,897.00  300.00    0.13
387005966安信中证500指数增强C48,897.00  300.00    0.13
388006524前海开源MSCI中国A股指数A48,571.02  298.00    0.13
389006525前海开源MSCI中国A股指数C48,571.02  298.00    0.13
390512280景顺长城MSCI中国A股国际通ETF48,571.02  298.00    0.09
391166108信达澳银量化多因子混合(LOF)C42,703.38  262.00    0.27
392166107信达澳银量化多因子混合(LOF)A42,703.38  262.00    0.27
393004394华泰柏瑞量化创优混合32,598.00  200.00    0.05
394001879长城创业板指数增强发起式A32,598.00  200.00    0.00
395005120上投摩根量化多因子混合32,598.00  200.00    0.20
396006347安信量化优选股票C32,598.00  200.00    0.08
397006346安信量化优选股票A32,598.00  200.00    0.08
398006005诺安鼎利混合A32,598.00  200.00    0.14
399006006诺安鼎利混合C32,598.00  200.00    0.14
400005960博时量化价值股票A32,598.00  200.00    0.04
401005961博时量化价值股票C32,598.00  200.00    0.04
402008851景顺长城量化对冲策略三个月定期开放混合32,598.00  200.00    0.05
403160806长盛同庆(LOF)32,598.00  200.00    0.04
404006928长城创业板指数增强发起式C32,598.00  200.00    0.00
405350005天治中国制造2025混合16,787.97  103.00    0.11
406206012鹏华价值精选股票16,299.00  100.00    0.01
407008182方正富邦信泓混合C16,299.00  100.00    0.72
408006689方正富邦信泓混合A16,299.00  100.00    0.72
409515780浦银安盛MSCI中国A股ETF15,973.02  98.00    0.14
410006587南方优享分红灵活配置混合C162.99  1.00    0.00
411050014博时创业成长混合A162.99  1.00    0.00
412005123南方优享分红灵活配置混合A162.99  1.00    0.00
413002553博时创业成长混合C162.99  1.00    0.00